---
title: "Molina Healthcare (MOH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MOH.US/norm.md"
symbol: "MOH.US"
name: "Molina Healthcare"
parent: "https://longbridge.com/en/quote/MOH.US.md"
datetime: "2026-06-13T15:01:22.992Z"
locales:
  - [en](https://longbridge.com/en/quote/MOH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOH.US/norm.md)
---

# Molina Healthcare (MOH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2700 | -3.15 | 1.50 | 4.75 | 5.45 |
| ROE | 1.37% | -15.50% | 7.19% | 22.89% | 27.07% |
| Revenue | 10.29B | 10.84B | 10.97B | 11.00B | 10.76B |
| Net income | 14.00M | -160.00M | 79.00M | 255.00M | 298.00M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B |
| Leverage | 4.02 | 3.83 | 3.75 | 3.52 | 3.80 |
| BVPS | 78.46 | 79.78 | 82.18 | 85.24 | 79.81 |
| Turnover | 2.63 | 2.79 | 2.72 | 2.66 | 2.53 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | -298.00M | -125.00M | -302.00M | 190.00M |
| Investing CF | 11.00M | 230.00M | 77.00M | 128.00M | -123.00M |
| Financing CF | -20.00M | 92.00M | -220.00M | -189.00M | 147.00M |
| Free CF | 1.20B | -50.25M | -20.38M | -241.88M | 330.63M |